ASSEMS.INC

ASSEMS.INC

KKRX:136410
3,410.00
KRW
-40.00
(-1.16%)
597.46EPS
8.51P/E
55.00BMarket Cap
Nov 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,911.54
6,140.32
4,484
4,704.92
4,890.32
4,372.35
5,356.03
5,698.24
5,164.07
Basic EPS, GAAP
266
700
100
599
653
286
564
834
617.02
Free Cash Flow per Basic Share
-553.4
123.84
288.97
-870.02
-596.24
-341.36
562.18
611.53
915.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
90.02
- -
Book Value per Share
1,501.64
1,952.08
3,093.84
3,941.15
5,213.24
5,487.22
6,092.32
6,834.33
6,938.43
Tangible Book Value per Share
1,493.34
1,853.5
3,004.96
3,861.59
5,156.48
5,329.32
5,940.48
6,690.52
6,797.21
Basic Weighted Avg Shares
5
6
8
9
11
11
11
11
11
Sales/Revenue/Turnover
26,969
34,112
34,049
42,027
53,053
47,735
57,175
60,273
54,441
Operating Margin (%)
11.65
13.51
14.21
14.54
16.37
12.59
16.13
19.91
17.5
Depreciation Expense
1,390
1,458
1,774
1,716
2,010
2,215
2,351
2,377
2,456
Net Income, GAAP
1,461
3,889
759
5,351
7,084
3,122
6,021
8,822
6,505
Effective Tax Rate (%)
18.64
1.39
38.62
16.12
18.06
39.64
15.47
18.84
22.42
Profit Margin (%)
5.42
11.4
2.23
12.73
13.35
6.54
10.53
14.64
11.95
Working Capital
4,128
5,300
7,563
9,833
27,711
12,355
14,933
27,382
26,891
LT Debt
17,459
14,881
6,792
14,533
16,026
3,048
2,514
6,366
5,938
Total Equity
14,038
18,506
28,960
37,015
58,894
61,288
66,760
73,936
74,856
Return on Invested Capital (%)
- -
11.38
6.42
8.75
9.07
3.97
8.24
9.6
7.06
Return on Capital (%)
- -
11.52
2.15
9.36
9.84
4.25
7.67
9.49
6.48
Return on Common Equity (%)
- -
25.14
3.36
16.98
15.34
5.37
9.73
12.97
9.3

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,323
26,633
25,813
LT Borrowings
6,201
6,191
5,844
LT Finance Leases
165
128
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
104,652
76,158
54,997

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59,204
62,298
59,440
Cash, Cash Equivalents & STI
20,169
22,723
20,676
Accounts Receivable, Net
11,265
- -
- -
Inventories
24,929
24,752
26,449
Total Current Liabilities
31,822
35,088
32,549
Payables & Accruals
- -
- -
- -
ST Debt
26,323
26,633
25,813
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.13%
10.75%
Free Cash Flow
- -
-153.32%
7.78%
Net Income, GAAP
- -
144.09%
46.52%
Sales/Revenue/Turnover
- -
12.97%
5.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,953
13,555
14,862
15,805
57,175
2025
16,733
14,547
15,109
13,884
60,273
2026
13,243
12,205
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
114
233
103.9
564
2025
263
211
300.01
59.67
834
2026
161
96
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
90.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Sang Jang
Full Time Employees
82
Sector
Process industries
Industry
Pulp & paper
Address
Busan South Korea
IPO Date
Feb 7, 2022
Website
assems.com
Business
ASSEMS.INC is a South Korea-based specialty chemical and advanced materials company that develops, manufactures, and distributes eco-friendly hot-melt adhesive films, bonded functional textiles, and automated laminating machinery. Founded in 2003 and headquartered in Busan, South Korea, the company specializes in solvent-free and sustainable bonding solutions primarily for the global athletic footwear, automotive interior, performance apparel, and consumer electronics industries. The company's core product and service offerings comprise: release paperless (linerless) hot-melt adhesive films designed to reduce process waste and carbon emissions; U-WEB breathable hot-melt adhesive web sheets engineered for high-performance footwear and apparel bonding; Ultra Net high-permeability netting materials for lightweight athletic footwear uppers; Aurora Film decorative optical and iridescent films for consumer and fashion goods; custom hot-melt film coating, fabric bonding, and textile laminating services; adhesive-integrated functional fabrics; and proprietary hot-melt laminating and application machinery. ASSEMS.INC operates manufacturing, processing, and sales facilities globally through subsidiaries and production plants in South Korea, Vietnam, Indonesia, and China, serving multinational sportswear conglomerates such as Nike and Adidas, as well as automotive Tier 1 suppliers. In recent company developments, ASSEMS.INC has expanded the adoption of its proprietary Ultra Net and breathable bonding materials into top-tier global footwear product lines, deepened its automotive presence by supplying solvent-free laminated fabrics for panoramic sunroof roller blinds and interior headliners to suppliers of Hyundai Motor and Kia, and completed production capacity expansions across its manufacturing facilities in Indonesia and Vietnam. Furthermore, the company continues to broaden its green chemistry portfolio through the ongoing development of bio-based, recycled, and antibacterial adhesive film platforms to capture growing demand for sustainable industrial materials.